Parametric Portfolio Associates’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,173
| Closed | -$565K | – | 4051 |
|
|
2014
Q4 | $565K | Buy |
22,173
+501
| +2% | +$12.8K | ﹤0.01% | 3207 |
|
|
2014
Q3 | $549K | Sell |
21,672
-328
| -1% | -$8.31K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $556K | Sell |
22,000
-468
| -2% | -$11.8K | ﹤0.01% | 3146 |
|
|
2014
Q1 | $564K | Buy |
22,468
+718
| +3% | +$18K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $522K | Sell |
21,750
-907
| -4% | -$21.8K | ﹤0.01% | 3141 |
|
|
2013
Q3 | $560K | Buy |
22,657
+2,018
| +10% | +$49.9K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $514K | Buy |
+20,639
| New | +$514K | ﹤0.01% | 2949 |
|